| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.034 | 79.250 | 0 | 19.948 | ||||
| 02/09/2026 | 0.039 | 79.500 | 30,000 | 20.420 | 20,000 | 0.038 | 10,000 | 0.039 |
| 01/09/2026 | 0.041 | 79.500 | 0 | 20.701 | ||||
| 31/08/2026 | 0.044 | 79.250 | 0 | 21.424 | ||||
| 28/08/2026 | 0.046 | 79.400 | 30,000 | 21.319 | 30,000 | 0.046 | ||
| 27/08/2026 | 0.048 | 79.450 | 0 | 21.485 | ||||
| 26/08/2026 | 0.055 | 80.100 | 0 | 21.585 | ||||
| 25/08/2026 | 0.058 | 80.150 | 200,000 | 25.710 | 160,000 | 0.059 | 40,000 | 0.057 |
| 24/08/2026 | 0.054 | 79.450 | 0 | 22.154 | ||||
| 21/08/2026 | 0.056 | 79.900 | 300,000 | 21.628 | 280,000 | 0.057 | 20,000 | 0.059 |
| 20/08/2026 | 0.055 | 79.500 | 210,000 | 21.933 | 200,000 | 0.054 | 10,000 | 0.052 |
| 19/08/2026 | 0.053 | 79.200 | 560,000 | 21.960 | 440,000 | 0.053 | 120,000 | 0.052 |
| 18/08/2026 | 0.056 | 79.200 | 390,000 | 22.334 | 270,000 | 0.056 | 120,000 | 0.055 |
| 17/08/2026 | 0.062 | 79.500 | 2,170,000 | 22.692 | 1,640,000 | 0.067 | 340,000 | 0.067 |
| 14/08/2026 | 0.059 | 79.150 | 1,210,000 | 22.325 | 1,050,000 | 0.059 | 160,000 | 0.059 |
| 13/08/2026 | 0.055 | 78.300 | 1,830,000 | 22.780 | 650,000 | 0.055 | 970,000 | 0.058 |
| 12/08/2026 | 0.060 | 78.800 | 3,510,000 | 22.765 | 80,000 | 0.060 | 3,130,000 | 0.059 |
| 11/08/2026 | 0.062 | 78.800 | 1,080,000 | 22.953 | 1,080,000 | 0.064 | ||
| 10/08/2026 | 0.068 | 79.150 | 0 | 23.211 | ||||
| 07/08/2026 | 0.072 | 78.950 | 0 | 23.760 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |